IR DNO LIMITED

Active Cheltenham

Production of electricity

0 employees website.com
Production of electricity
I

IR DNO LIMITED

Production of electricity

Founded 4 Oct 2022 Active Cheltenham, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £-3M £2M 2024 year on year
Total assets £45M £8M 2024 year on year
Total Liabilities £48M £10M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, St George's House 13-14 Ambrose Street Cheltenham GL50 3LG United Kingdom

Full company profile for IR DNO LIMITED (14396125), an active company based in Cheltenham, United Kingdom. Incorporated 4 Oct 2022. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£2.49M

Increased by £2.07M (+502%)

Net Assets

-£2.76M

Decreased by £2.38M (-625%)

Total Liabilities

£47.97M

Increased by £9.95M (+26%)

Turnover

£1.09M

Increased by £803.67k (+277%)

Employees

N/A

Debt Ratio

106%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 6,617,899 Shares £6.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 2024159,262£29k£0.18
31 Jul 20236,569£1k£0.18
21 Mar 20234,408£4k£1
21 Mar 2023152,604£153k£1
21 Mar 20233,134,477£3.13m£1

Officers

Officers

1 active 2 resigned
Status
Kaye, Andrew CharlesDirectorBritishEngland684 Oct 2022Active

Shareholders

Shareholders (93)

Innova Renewables Limited
82.2%
6,452,168
Innova Renewables Limited
10.7%
840,236

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NOVUS SOLAR LIMITED united kingdom
INNOVA CAPITAL LIMITED united kingdom
IR DNO LIMITED Current Company
IR DNO ESS LIMITED united kingdom
IE HOLDCO 5 LIMITED united kingdom
QP BATTERY LIMITED united kingdom
OLD FARM SOLAR LIMITED united kingdom
IR14 LIMITED united kingdom
HAM FARM SOLAR LIMITED united kingdom
IR12 LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Aug 2025MortgageMortgage Charge Part Both With Charge Number
7 Aug 2025MortgageMortgage Charge Part Both With Charge Number
7 Jul 2025MortgageMortgage Satisfy Charge Full
31 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Aug 2025 Mortgage

Mortgage Charge Part Both With Charge Number

7 Aug 2025 Mortgage

Mortgage Charge Part Both With Charge Number

7 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with updates

5 months ago on 31 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 30 Sept 2025

Mortgage Charge Part Both With Charge Number

8 months ago on 7 Aug 2025

Mortgage Charge Part Both With Charge Number

8 months ago on 7 Aug 2025

Mortgage Satisfy Charge Full

9 months ago on 7 Jul 2025